1 EXHIBIT 99(d.22) THE PAYDEN & RYGEL INVESTMENT GROUP SUB-ADVISORY AGREEMENT BY AND BETWEEN PAYDEN & RYGEL AND METZLER-PAYDEN, LLC This Sub-advisory Agreement is made as of June 16, 1999, by and between Payden & Rygel, a California corporation (the...Sub-Advisory Agreement • July 21st, 1999 • Payden & Rygel Investment Group • California
BETWEENTransfer Agency and Service Agreement • February 28th, 2002 • Paydenfunds • Massachusetts
CUSTODY AGREEMENT AGREEMENT dated as of November 1, 1996, between The Payden & Rygel Investment Group (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at...Custody Agreement • December 20th, 1996 • Payden & Rygel Investment Group • Massachusetts
1 EXHIBIT 5.14 PAYDEN & RYGEL INVESTMENT GROUP INTERNATIONAL EQUITY FUND AND GLOBAL BALANCED FUND SUBADVISORY AGREEMENT This Subadvisory Agreement is made as of _____________, between Payden & Rygel, a California corporation (the "Manager"), and...Subadvisory Agreement • April 17th, 1997 • Payden & Rygel Investment Group • California
Exhibit d.d.1 THE PAYDEN & RYGEL INVESTMENT GROUP SUB-ADVISORY AGREEMENT BY AND BETWEEN PAYDEN & RYGEL AND WILSHIRE ASSOCIATES, INC. This Sub-advisory Agreement is made as of June __, 2007, by and among The Payden & Rygel Investment Group, a...Sub-Advisory Agreement • June 8th, 2007 • Paydenfunds • California
1 THE PAYDEN & RYGEL INVESTMENT GROUP SUB-ADVISORY AGREEMENT BY AND BETWEEN PAYDEN & RYGEL AND METZLER-PAYDEN, LLC This Sub-advisory Agreement is made as of June , 1999, by and between Payden & Rygel, a California corporation (the "Adviser"), and...Sub-Advisory Agreement • April 15th, 1999 • Payden & Rygel Investment Group • California
EXHIBIT h.3 ACCOUNTING SERVICES AGREEMENT THIS ACCOUNTING SERVICES AGREEMENT is made as of February ____, 2001, by and between The Payden & Rygel Investment Group (the "Client") and BOSTON SAFE DEPOSIT AND TRUST COMPANY ("Boston Safe") . WHEREAS, the...Accounting Services Agreement • February 28th, 2002 • Paydenfunds • Massachusetts
THE PAYDEN & RYGEL INVESTMENT GROUP 333 South Grand Avenue, 32nd Floor Los Angeles, California 90071 June , 2004 Payden & Rygel 333 South Grand Avenue, 32nd Floor Los Angeles, CA 90071 Ladies and Gentlemen: As you know, we wish to retain Payden &...Investment Management Agreement • July 12th, 2004 • Paydenfunds
As you know, we wish to retain Payden & Rygel to act as investment adviser to our newly created Payden Plus Fund series. Accordingly, this will confirm our agreement to amend Exhibit A to the Investment Management Agreement between us, dated as of June 24, 1992, as heretofore amended, by adding the following paragraphs:
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 9 TO MASTER TRUST AGREEMENTMaster Trust Agreement • February 7th, 1996 • Payden & Rygel Investment Group
JUNE __, 2001Mutual Fund Custody and Services Agreement • February 28th, 2002 • Paydenfunds • Massachusetts
THE PAYDEN & RYGEL INVESTMENT GROUP 333 South Grand Avenue, 32nd Floor Los Angeles, California 90071 February __, 2008 Payden & Rygel 333 South Grand Avenue, 32nd Floor Los Angeles, CA 90071 Ladies and Gentlemen: As you know, we wish to retain Payden...Investment Management Agreement • January 17th, 2008 • Paydenfunds
As you know, we wish to retain Payden & Rygel to act as investment adviser to our new series, Payden Global Equity Fund. Accordingly, this will confirm our agreement to amend Exhibit A to the Investment Management Agreement between us, dated as of June 24, 1992, as heretofore amended, by adding the following paragraphs:
EXHIBIT (a.32) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 31 TO MASTER TRUST AGREEMENT This Amendment No. 31 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the "Agreement"), is made as...Master Trust Agreement • February 11th, 2004 • Paydenfunds
Exhibit (a.42) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 41 TO MASTER TRUST AGREEMENT This Amendment No. 41 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the "Agreement"), is made as...Master Trust Agreement • August 13th, 2009 • Paydenfunds
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 55 TO MASTER TRUST AGREEMENTMaster Trust Agreement • November 6th, 2014 • Payden & Rygel Investment Group
This Amendment No. 55 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September 26, 2014.
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 51 TO MASTER TRUST AGREEMENTMaster Trust Agreement • November 8th, 2013 • Payden & Rygel Investment Group
This Amendment No. 51 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September 16, 2013.
EXHIBIT (a.30) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 29 TO MASTER TRUST AGREEMENT This Amendment No. 29 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended ("the Agreement"), is made as...Master Trust Agreement • January 31st, 2003 • Paydenfunds
ARTICLE I DEFINITIONSTransfer Agency Agreement • February 11th, 2004 • Paydenfunds • Wisconsin
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 43 TO MASTER TRUST AGREEMENTMaster Trust Agreement • September 14th, 2011 • Payden & Rygel Investment Group
This Amendment No. 43 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September __, 2011.
Exhibit (a.33) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 32 TO MASTER TRUST AGREEMENT This Amendment No. 32 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the Agreement"), is made as...Master Trust Agreement • July 12th, 2004 • Paydenfunds
Exhibit (d.23) INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT is made as of June 18, 2008, between THE PAYDEN AND RYGEL INVESTMENT GROUP, a Massachusetts business trust (herein called the "Trust"), and PAYDEN/KDS INVESTMENT...Investment Management Agreement • March 11th, 2009 • Paydenfunds • Massachusetts
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 47 TO MASTER TRUST AGREEMENTMaster Trust Agreement • July 24th, 2013 • Payden & Rygel Investment Group
This Amendment No. 47 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of October 26, 2012.
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 37 TO MASTER TRUST AGREEMENT This Amendment No. 36 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the "Agreement"), is made as of February __,...Master Trust Agreement • January 17th, 2008 • Paydenfunds
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 64 TO MASTER TRUST AGREEMENTMaster Trust Agreement • November 27th, 2023 • Payden & Rygel Investment Group
This Amendment No. 64 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September 19, 2023.
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 47 TO MASTER TRUST AGREEMENTMaster Trust Agreement • February 28th, 2013 • Payden & Rygel Investment Group
This Amendment No. 47 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of October 26, 2012.
THE PAYDEN & RYGEL INVESTMENT GROUPInvestment Management Agreement • February 12th, 2014 • Payden & Rygel Investment Group
We wish to retain Payden & Rygel to act as investment adviser to our newly created Payden Strategic Income Fund series. Accordingly, this will confirm our agreement to amend Exhibit A to the Investment Management Agreement between us, dated June 24, 1992, as heretofore amended, by adding the following paragraph with respect to the above-referenced series:
TEMPORARY EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTTemporary Expense Limitation and Reimbursement Agreement • December 30th, 2022 • Payden & Rygel Investment Group • Massachusetts
This AGREEMENT is made this 30th day of December, 2022, between THE PAYDEN AND RYGEL INVESTMENT GROUP, a Massachusetts business trust (the “Trust”) and PAYDEN & RYGEL, a California corporation (hereinafter called the “Adviser”).
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 61 TO MASTER TRUST AGREEMENTMaster Trust Agreement • February 28th, 2022 • Payden & Rygel Investment Group
This Amendment No. 61 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September 21, 2021.
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 45 TO MASTER TRUST AGREEMENTMaster Trust Agreement • February 28th, 2012 • Payden & Rygel Investment Group
This Amendment No. 45 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of February 28, 2012.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 12th, 2010 • Payden & Rygel Investment Group • Massachusetts
THIS INVESTMENT MANAGEMENT AGREEMENT is made as of _________, 20__, between THE PAYDEN & RYGEL INVESTMENT GROUP, a Massachusetts business trust (herein called the “Trust”), and METZLER-PAYDEN, LLC, a Delaware limited liability company (“M/P”).
December __, 2022 Payden & RygelInvestment Management Agreement • December 30th, 2022 • Payden & Rygel Investment Group
WITNESSETHTemporary Expense Limitation and Reimbursement Agreement • March 11th, 2009 • Paydenfunds • Massachusetts
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 42 TO MASTER TRUST AGREEMENTMaster Trust Agreement • November 12th, 2010 • Payden & Rygel Investment Group
This Amendment No. 42 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of October 7, 2010.
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 44 TO MASTER TRUST AGREEMENTMaster Trust Agreement • November 29th, 2011 • Payden & Rygel Investment Group
This Amendment No. 44 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of November 16, 2011.
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 60 TO MASTER TRUST AGREEMENTMaster Trust Agreement • June 25th, 2021 • Payden & Rygel Investment Group
This Amendment No. 60 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of June 15, 2021.
EXHIBIT (a.23) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 22 TO MASTER TRUST AGREEMENT This Amendment No. 22 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the Agreement"), is made as...Master Trust Agreement • February 15th, 2000 • Payden & Rygel Investment Group
